Energy Vault Holdings, Inc.
NRGV
Last
$3.25
Day
-1.8%
1y
-5.2%
5y
-64.7%
52w
-50.2%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0930d
EMA 21
3.89
EMA 50
3.89
EMA 200
3.78
20d high
-32.4%
5y high
-85.0%
5y range
13th
Positions held
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Add it to see shares, cost, and P&L here.
Score
12
Hold
watch
Signal
Neutral
Target
$4.12
Stop
$2.90
Stop distance
10.8%
Target vs last
+26.8%
Fundamentals
| Market cap | $601.89M | Enterprise value | $779.20M | Trailing P/E | — | Forward P/E | -22.07 |
| PEG | — | Price / book | 87.11 | Beta | 1.25 | Dividend yield | 0.00% |
| Revenue growth | 104.1% | Earnings growth | — | Gross margin | 22.5% | Operating margin | -142.0% |
| Profit margin | -48.6% | ROE | -1.8% | ROA | -15.5% | Debt / equity | 7.51 |
| Current ratio | 1.19 | Free cash flow | -$115.56M | Analyst recommendation | buy | Mean target | $6.21 |
| 52w high | $6.65 | 52w low | $2.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $21.9M | $153M | $33.3M | $8.5M | — |
| Op margin | -142.0% | -110.6% | -5.1% | -52.8% | -330.7% | — |
| Net income | -$29.7M | -$32.5M | -$20.7M | -$26.8M | -$34.9M | — |
| Gross margin | 31.0% | 21.9% | 20.6% | 27.0% | 29.6% | — |
| Gross profit | $5.4M | $4.8M | $31.6M | $9.0M | $2.5M | — |
| Operating income | -$24.7M | -$24.2M | -$7.7M | -$17.6M | -$28.1M | — |
- Revenue -21% vs prior quarter ($17M vs $22M).
- Gross margin 31% (was 21.9% prior quarter).
- Operating margin compressed to -142%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $204M | $46.2M | $342M | $146M | — |
| Op margin | -36.5% | -280.7% | -31.3% | -41.3% | — |
| Net income | -$104M | -$136M | -$98.4M | -$78.3M | — |
| Gross margin | 23.6% | 13.4% | 5.1% | 40.6% | — |
| Gross profit | $48.0M | $6.2M | $17.5M | $59.3M | — |
| Operating income | -$74.4M | -$130M | -$107M | -$60.3M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-29 · Energy Vault Stoney Creek BESS Gets New South Wales Development Approval
2026-09-22 · Energy Vault Acquires 2.3 GW Battery Energy Storage Sytem Development Portfolio From Goshe
2026-09-18 · FLNC Revises FY2026 Outlook on Manufacturing Delays: What's Ahead?
2026-09-09 · Expion Falls 35% in Six Months: Should You Buy the Dip or Wait?
2026-09-04 · Energy Vault acquires land for BESS project
2026-08-31 · Project Delivery Delays Hurt Fluence Energy: More Pain Ahead?
Price (daily)
Full chart · RSI · MACD · patternsNRGV · daily-30.6% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin